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OneAscent Financial Services’s ASML ASML Stock Holding History

OneAscent Financial Services’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.19M Buy
1,658
+89
+6% +$122K 0.12% 115
2025
Q4 		$1.68M Buy
1,569
+67
+4% +$69.9K 0.15% 99
2025
Q3 		$1.45M Buy
1,502
+454
+43% +$357K 0.18% 101
2025
Q2 		$838K Buy
1,048
+711
+211% +$510K 0.06% 210
2025
Q1 		$225K Buy
337
+5
+2% +$3.64K 0.01% 456
2024
Q4 		$230K Buy
+332
New +$238K 0.02% 428
2024
Q3 		– Sell
-274
Closed -$280K – 184
2024
Q2 		$280K Sell
274
-153
-36% -$147K 0.04% 197
2024
Q1 		$414K Sell
427
-69
-14% -$61.2K 0.05% 230
2023
Q4 		$375K Buy
496
+22
+5% +$14.5K 0.05% 228
2023
Q3 		$279K Buy
474
+19
+4% +$12.6K 0.07% 192
2023
Q2 		$329K Buy
+455
New +$309K 0.15% 76
2022
Q3 		– Sell
-945
Closed -$450K – 200
2022
Q2 		$450K Sell
945
-76
-7% -$42.4K 0.2% 87
2022
Q1 		$682K Buy
1,021
+366
+56% +$245K 0.49% 23
2021
Q4 		$521K Buy
655
+31
+5% +$24.6K 0.99% 23
2021
Q3 		$465K Buy
+624
New +$490K 0.62% 28
2021
Q1 		$564K Sell
913
-105
-10% -$58.2K 0.55% 24
2020
Q4 		$496K Sell
1,018
-1,790
-64% -$753K 0.53% 29
2020
Q3 		$1.04M Buy
2,808
+414
+17% +$155K 0.54% 22
2020
Q2 		$881K Buy
2,394
+178
+8% +$55.9K 0.59% 22
2020
Q1 		$580K Buy
2,216
+212
+11% +$60.3K 0.44% 25
2019
Q4 		$593K Buy
+2,004
New +$541K 0.33% 44
2019
Q3 		– Sell
-2,276
Closed -$473K – 29
2019
Q2 		$473K Buy
+2,276
New +$452K 0.32% 54

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

OneAscent Financial Services's ASML Position: Q1 2026 in Review

OneAscent Financial Services increased its ASML (ASML) stake by 5.7% in Q1 2026, buying an estimated $122K and bringing the position to 1,658 shares worth $2.19M. The position accounts for 0.12% of the portfolio, ranked #115.

OneAscent Financial Services first reported a position in ASML in Q2 2019 and has held it in 22 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • OneAscent Financial Services held 1,658 shares of ASML worth $2.19M as of Q1 2026.
  • OneAscent Financial Services bought 89 ASML shares in Q1 2026, an estimated $122K.
  • ASML made up 0.12% of OneAscent Financial Services's portfolio in Q1 2026, its #115 holding.
  • OneAscent Financial Services first reported a position in ASML in Q2 2019 and has held it in 22 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.